RFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.31.26	B 12/31/26 Govt	67.37%	28,250,000
2	B.0 03.11.27	B 3/11/27 Govt	43.84%	18,535,000
3	SBIL	Simplify Government Money Market ETF	14.51%	60,000
4	B.0 12.03.26	B 12/3/26 Govt	11.56%	4,830,000
5	B.0 01.28.27	B 1/28/27 Govt	0.95%	400,000
6	Cash	Cash	0.29%	121,749
7	SWR300GSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y GS	-9.54%	275,000,000
8	SWR300BOA	SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA	-9.75%	325,000,000
9	SWR300MSX	SWAPTION R 3.00%/SOFR 3/15/32-10Y MS	-19.23%	525,000,000

As of Sep 17, 2026